Nationwide Schroders Global Equity Fund Class A (GGEAX)
| Fund Assets | 246.60M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,000 |
| Turnover | 41.80% |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 11.12% |
| Dividend Growth | 74.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 24.91 |
| YTD Return | 5.57% |
| 1-Year Return | 25.00% |
| 5-Year Return | 69.97% |
| 52-Week Low | 21.72 |
| 52-Week High | 26.38 |
| Beta (5Y) | n/a |
| Holdings | 143 |
| Inception Date | Jun 30, 1997 |
About GGEAX
Nationwide Global Sustainable Equity Fund Class A is a mutual fund that seeks to maximize total return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities, targeting both U.S. and international companies across all market capitalizations. Employing a core/value equity approach, it emphasizes investments in global companies with sustainable business practices and may include dividend-paying stocks. The portfolio is diversified across various sectors and regions, typically allocating assets among developed markets while retaining flexibility to invest in emerging markets. With a focus on sustainable investing, the fund integrates environmental, social, and governance (ESG) criteria into its analysis, aiming to deliver performance while considering broader societal impacts. Its holdings commonly feature large-cap global leaders spanning industries such as technology, healthcare, consumer discretionary, and financials. Since its inception in 1997, the fund has played a role in providing investors with global equity exposure underpinned by sustainable investment principles.
Performance
GGEAX had a total return of 25.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Top 10 Holdings
33.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.21% |
| NVIDIA Corporation | NVDA | 5.82% |
| Microsoft Corporation | MSFT | 3.65% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.41% |
| Apple Inc. | AAPL | 3.36% |
| Amazon.com, Inc. | AMZN | 2.47% |
| Broadcom Inc. | AVGO | 2.45% |
| Meta Platforms, Inc. | META | 2.10% |
| JPMorgan Chase & Co. | JPM | 2.02% |
| HSBC Holdings plc | HSBA | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.91684 | Dec 19, 2025 |
| Jun 9, 2025 | $0.02226 | Jun 10, 2025 |
| Dec 19, 2024 | $1.65649 | Dec 20, 2024 |
| Jun 10, 2024 | $0.02611 | Jun 11, 2024 |
| Dec 20, 2023 | $0.04818 | Dec 21, 2023 |
| Dec 21, 2022 | $1.63475 | Dec 22, 2022 |